Financial statements Projmors Ase Group

Balance sheet of Projmors Ase Group

Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
967 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJMORS ASE GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 16 299 959,17 8 558 282,83 8 903 897,35 12 962 076,40 14 579 202,79 15 279 599,16
A. Fixed assets 6 137 674,90 771 767,73 1 361 928,46 2 803 967,64 2 596 538,33 4 906 326,64
B. Current assets 10 162 284,27 7 786 515,10 7 541 968,89 10 158 108,76 11 982 664,46 10 373 272,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 299 959,17 8 558 282,83 8 903 897,35 12 962 076,40 14 579 202,79 15 279 599,16
A. Equity 3 571 574,42 4 497 756,43 5 445 876,89 6 195 097,64 6 988 035,78 6 259 687,45
B. Liabilities and provisions for liabilities 12 728 384,75 4 060 526,40 3 458 020,46 6 766 978,76 7 591 167,01 9 019 911,71
I. Long-term liabilities 1 739 978,43 0,00 124 599,60 62 091,90 246 936,97 598 238,53
II. Short-term liabilities 10 577 058,32 4 060 526,40 3 333 420,86 6 704 886,86 5 515 733,70 7 192 424,85
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.